JAENX Mutual Fund

JAENX Mutual Fund

NAV$144.84
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Showing top 50 of 84 holdings · as of Aug 31, 2026
JAENX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Lpl HoldingsFinancials · Capital Markets
3.80%		3.8%2,226,526$824.12MFinancialsCapital Markets
2—Flex Ltd
3.77%		7.6%7,469,353$816.03M--
Sector and industry · Pro
3
DASH
Doordash Inc - A
3.53%		11.1%3,304,598$765.81M
4
RVTY
Revvity Inc
3.41%		14.5%5,749,380$739.77M
5
FERG
Ferguson Enterprises
3.29%		17.8%3,174,027$712.60M
6—Janus Henderson Cash Liquidity Fund Llc Funds
2.78%		20.6%602,422,441$602.45M
7
ON
On Semiconductor Corp
2.66%		23.2%7,776,931$576.19M
8
JBHT
Jb Hunt Transport Services Inc.
2.53%		25.8%2,065,411$548.30M
9—Aramark Holdings
2.49%		28.3%9,586,337$539.81M
10
APG
Api Group Corp
2.43%		30.7%13,427,550$527.03M
11
WAT
Waters Corp
2.24%		32.9%1,170,078$485.15M
12
LNT
Alliant Energy Corp.
2.17%		35.1%6,915,472$470.11M
13
AEE
Ameren Corp
2.05%		37.2%4,189,433$444.12M
14—New Liberty Formula One Series C
2.05%		39.2%4,452,453$445.02M
15
TDY
Teledyne Technologies Inc
2.03%		41.2%718,434$440.36M
16
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.97%		43.2%1,899,374$426.68M
17
TFX
Teleflex Inc.
1.89%		45.1%2,885,870$409.94M
18
CSU
Constellation Software Inc/Canada
1.69%		46.8%162,101$367.15M
19
PTC
Ptc Inc
1.67%		48.5%2,318,953$361.15M
20
IR
Ingersoll Rand Inc
1.66%		50.1%4,676,941$360.36M
21—Canadian Pac Kans City Ltd Npv
1.62%		51.7%3,784,687$350.80M
22
CTVA
Corteva Inc Ctva
1.62%		53.3%4,137,863$350.19M
23
BSX
Boston Scientific Corp.
1.59%		54.9%7,138,448$344.79M
24—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.47%		56.4%309,064$318.85M
25
WEX
Wex Inc.
1.46%		57.9%1,661,658$316.68M
26
DTE
Dte Energy Co.
1.43%		59.3%2,285,220$309.94M
27
ST
Sensata Technologies Holding Plc Ordinary Shares
1.40%		60.7%7,418,124$304.37M
28—Gildan Activewear, Inc.
1.37%		62.1%5,712,614$297.80M
29
OKE
Oneok Inc.
1.28%		63.3%2,877,348$276.25M
30
W
Wayfair Inc.
1.23%		64.6%2,678,684$265.91M
31
KLAC
KLA Corp
1.19%		65.8%1,471,515$258.18M
32—Tfi International, Inc.
1.15%		66.9%1,862,739$249.96M
33—Steris Plc Ordinary Shares
1.07%		68.0%994,302$231.31M
34—Rb Global, Inc
1.05%		69.0%2,681,209$226.78M
35
CLH
Clean Harbors Inc
1.03%		70.1%705,476$222.40M
36
TEL
TE Connectivity PLC
1.02%		71.1%1,079,861$221.64M
37
WTW
Willis Towers Watson Plc
1.00%		72.1%641,071$217.03M
38
CDW
CDW Corp
0.99%		73.1%1,411,060$213.89M
39
ICUI
Icu Medical Inc
0.98%		74.1%1,230,753$212.86M
40
ILMN
Illumina, Inc.
0.98%		75.0%997,877$213.18M
41
CMPR
Cimpress Plc Ordinary Shares
0.97%		76.0%2,355,405$209.89M
42
RVMD
Revolution Medicines Inc
0.93%		76.9%978,312$201.11M
43
KMX
Carmax Inc.
0.89%		77.8%3,156,983$193.62M
44—Ryanair Holdings Plc. Adr
0.88%		78.7%3,441,065$190.53M
45
GMED
Globus Medical, Inc. (Class A)
0.87%		79.6%2,313,088$188.22M
46
COO
The Cooper Cos Inc
0.82%		80.4%2,524,929$176.97M
47
CSGP
Costar Group Inc.
0.82%		81.2%5,532,268$177.42M
48
TRU
Transunion -
0.82%		82.0%2,085,935$177.12M
49
VLTO
Veralto Corp
0.81%		82.8%1,784,987$175.95M
50
CBOE
Cboe Global Market
0.80%		83.6%575,233$172.68M
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Not reported for this fund: share changes.
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JAENX Mutual Fund All Holdings

JAENX holdings total 107 positions. The top 10 holdings account for 30.7% of the fund, led by Lpl Holdings at 3.8%, Flex Ltd at 3.8%, Doordash Inc - A at 3.5%.

JAENX portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Industrials at 22.8%.

JAENX sectors provide a detailed breakdown. JAENX overlap shows how holdings compare to other funds in your portfolio.